Davenport & Co’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,792
| Closed | -$422K | – | 1025 |
|
|
2022
Q3 | $422K | Sell |
37,792
-8,741
| -19% | -$97.6K | ﹤0.01% | 709 |
|
|
2022
Q2 | $686K | Sell |
46,533
-9,566
| -17% | -$141K | 0.01% | 579 |
|
|
2022
Q1 | $1.1M | Buy |
56,099
+6,295
| +13% | +$123K | 0.01% | 516 |
|
|
2021
Q4 | $986K | Buy |
+49,804
| New | +$986K | 0.01% | 556 |
|